Henry Ellenbogen - Durable Capital Partners 13F Activity & Position Changes (Q3 2023)

According to the SEC 13F filed on Nov 14, 2023, the Durable Capital Partners portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2023. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q3 2023, the filing reported:

New Buys - Aurora Innovation, Inc., Paylocity Holding Corporation, Saia, Inc., Veeva Systems Inc.

Increases - Acadia Healthcare Company, Inc., Bright Horizons Family Solution, Chemed Corp, Colliers International Group In, Copart, Inc., and 12 more

Reductions - agilon health, inc., Booking Holdings Inc. Common St, Bentley Systems, Incorporated, CAVA Group, Inc., Clearwater Analytics Holdings, , and 15 more

Complete Exits - Equifax, Inc., ON Holding

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2023	ACHC Acadia Healthcare Company, Inc.	Acadia Healthcare Company, Inc.	Buy	+122,400	+8.8%	$106.24M	1,511,067
Q3 2023	AGL agilon health, inc.	agilon health, inc.	Sell	-222,121	-3.7%	$103.25M	5,813,508
Q3 2023	AUR Aurora Innovation, Inc.	Aurora Innovation, Inc.	Buy - Position Entry	+5,748,967	-	$13.51M	5,748,967
Q3 2023	BFAM Bright Horizons Family Solution	Bright Horizons Family Solution	Buy	+1,737,243	+64.3%	$361.64M	4,439,516
Q3 2023	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-3,839	-2.6%	$447.52M	145,114
Q3 2023	BSY Bentley Systems, Incorporated	Bentley Systems, Incorporated	Sell	-873,004	-65.9%	$22.65M	451,504
Q3 2023	CAVA CAVA Group, Inc.	CAVA Group, Inc.	Sell	-82,558	-41.3%	$3.60M	117,442
Q3 2023	CHE Chemed Corp	Chemed Corp	Buy	+25,568	+5.6%	$251.05M	483,068
Q3 2023	CIGI Colliers International Group In	Colliers International Group In	Buy	+110,940	+11.9%	$99.12M	1,040,676
Q3 2023	CPRT Copart, Inc.	Copart, Inc.	Buy	+1,410,978	+100.0%	$121.60M	2,821,956
Q3 2023	CWAN Clearwater Analytics Holdings,	Clearwater Analytics Holdings,	Sell	-1,312,452	-17.1%	$122.85M	6,352,149
Q3 2023	DDOG Datadog, Inc.	Datadog, Inc.	Sell	-789,833	-53.6%	$62.36M	684,641
Q3 2023	DUOL Duolingo, Inc.	Duolingo, Inc.	Sell	-312,441	-7.5%	$637.65M	3,844,297
Q3 2023	EFX Equifax, Inc.	Equifax, Inc.	Sell - Position Exit	-309,848	-100.0%	$0.00	-
Q3 2023	ENOV Enovis Corporation	Enovis Corporation	Sell	-700,181	-46.0%	$43.39M	822,883
Q3 2023	FOUR Shift4 Payments, Inc.	Shift4 Payments, Inc.	Buy	+474,794	+12.9%	$230.75M	4,167,388
Q3 2023	FSV FirstService Corporation	FirstService Corporation	Sell	-328,629	-9.8%	$437.91M	3,008,868
Q3 2023	GSHD Goosehead Insurance, Inc.	Goosehead Insurance, Inc.	Sell	-135,150	-15.0%	$57.18M	767,260
Q3 2023	HUBS HubSpot, Inc.	HubSpot, Inc.	Buy	+82,042	+8.5%	$514.68M	1,045,032
Q3 2023	IAC IAC Inc.	IAC Inc.	Sell	-105,055	-10.6%	$44.72M	887,438
Q3 2023	INTU Intuit Inc.	Intuit Inc.	Sell	-25,290	-1.8%	$722.43M	1,413,916
Q3 2023	IT Gartner, Inc.	Gartner, Inc.	Buy	+229,011	+136.4%	$136.37M	396,868
Q3 2023	JBHT J.B. Hunt Transport Services, I	J.B. Hunt Transport Services, I	Buy	+100,001	+3.8%	$520.75M	2,762,286
Q3 2023	KWR Quaker Houghton	Quaker Houghton	Sell	-671,506	-74.1%	$37.57M	234,807
Q3 2023	LFST LifeStance Health Group, Inc.	LifeStance Health Group, Inc.	Buy	+501,092	+53.1%	$9.92M	1,444,207
Q3 2023	MOH Molina Healthcare Inc	Molina Healthcare Inc	Buy	+146,138	+10.3%	$513.49M	1,566,039
Q3 2023	MSCI MSCI Inc.	MSCI Inc.	Sell	-95,118	-14.0%	$299.35M	583,438
Q3 2023	ONON ON Holding	ON Holding	Sell - Position Exit	-1,958,198	-100.0%	$0.00	-
Q3 2023	PCTY Paylocity Holding Corporation	Paylocity Holding Corporation	Buy - Position Entry	+152,342	-	$27.68M	152,342
Q3 2023	PRVA Privia Health Group, Inc.	Privia Health Group, Inc.	Buy	+4,545,454	+100.0%	$209.09M	9,090,909

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